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Fifth Third Securities’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Fifth Third Securities’s Portfolio SCHO Stock Details SCHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.28M Sell
260,239
-75,348
-22% -$1.82M 0.36% 70
2026
Q1 		$8.14M Sell
335,587
-28,650
-8% -$697K 0.53% 48
2025
Q4 		$8.88M Sell
364,237
-1,602
-0.4% -$39.1K 0.58% 45
2025
Q3 		$8.93M Buy
365,839
+4,448
+1% +$108K 0.61% 45
2025
Q2 		$8.81M Buy
361,391
+35,538
+11% +$863K 0.66% 41
2025
Q1 		$7.93M Buy
325,853
+124,725
+62% +$3.02M 0.67% 40
2024
Q4 		$4.84M Buy
201,128
+176,362
+712% +$4.27M 0.41% 68
2024
Q3 		$607K Sell
24,766
-8,670
-26% -$211K 0.06% 190
2024
Q2 		$805K Buy
33,436
+6,054
+22% +$145K 0.07% 184
2024
Q1 		$660K Sell
27,382
-986
-3% -$23.8K 0.06% 177
2023
Q4 		$687K Sell
28,368
-3,442
-11% -$82.7K 0.07% 169
2023
Q3 		$762K Buy
31,810
+8,310
+35% +$199K 0.09% 154
2023
Q2 		$565K Buy
23,500
+3,740
+19% +$90.7K 0.06% 170
2023
Q1 		$482K Sell
19,760
-3,688
-16% -$89.3K 0.06% 177
2022
Q4 		$566K Sell
23,448
-27,960
-54% -$674K 0.07% 158
2022
Q3 		$1.24M Sell
51,408
-3,370
-6% -$82.4K 0.18% 118
2022
Q2 		$1.35M Buy
+54,778
New +$1.35M 0.18% 116
2022
Q1 		– Sell
-93,094
Closed -$2.37M – 144
2021
Q4 		$2.37M Sell
93,094
-7,294
-7% -$186K 0.26% 97
2021
Q3 		$2.57M Buy
+100,388
New +$2.57M 0.35% 74
2016
Q4 		– Sell
-11,510
Closed -$292K – 99
2016
Q3 		$292K Buy
+11,510
New +$292K 0.19% 75

Other funds holding SCHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Fifth Third Securities's SCHO Position: Q2 2026 in Review

Fifth Third Securities reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 22% in Q2 2026, selling an estimated $1.82M and leaving 260,239 shares worth $6.28M. The position accounts for 0.36% of the portfolio, ranked #70.

Fifth Third Securities first reported a position in SCHO in Q3 2016 and has held it in 20 quarters since. The position peaked at $8.93M in Q3 2025. 719 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • Fifth Third Securities held 260,239 shares of Schwab Short-Term US Treasury ETF worth $6.28M as of Q2 2026.
  • Fifth Third Securities sold 75,348 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $1.82M.
  • Schwab Short-Term US Treasury ETF made up 0.36% of Fifth Third Securities's portfolio in Q2 2026, its #70 holding.
  • Fifth Third Securities first reported a position in Schwab Short-Term US Treasury ETF in Q3 2016 and has held it in 20 quarters since.
  • Fifth Third Securities's Schwab Short-Term US Treasury ETF position peaked at $8.93M in Q3 2025.
  • 719 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.